Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ACA | ARCOSA INC | Industrials | 32,563.0 | $4.7M | 0.01% | NEW | — | $145.29 | -0.0% |
| 1802 | NXT CALL | NEXTPOWER INC | Technology | 39,700.0 | $4.7M | 0.01% | -6K | -13.9% | $119.14 | -28.8% |
| 1803 | SE CALL | SEA LTD | Consumer Cyclical | 49,200.0 | $4.7M | 0.01% | -21K | -30.2% | $95.83 | +28.5% |
| 1804 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 821,400.0 | $4.7M | 0.01% | +558K | +211.5% | $5.74 | -8.4% |
| 1805 | VSTS | VESTIS CORPORATION | Industrials | 324,529.0 | $4.7M | 0.01% | NEW | — | $14.52 | -11.3% |
| 1806 | MSGS CALL | MADISON SQUARE GRDN SPRT COR | Communication Services | 11,700.0 | $4.7M | 0.01% | NEW | — | $401.84 | +1.3% |
| 1807 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 13,400.0 | $4.7M | 0.01% | +5K | +63.4% | $350.07 | -8.6% |
| 1808 | FNV CALL | FRANCO NEV CORP | Basic Materials | 22,500.0 | $4.7M | 0.01% | -22K | -49.1% | $208.44 | +30.4% |
| 1809 | DAL CALL | DELTA AIR LINES INC | Industrials | 50,000.0 | $4.7M | 0.01% | +14K | +40.5% | $93.66 | -10.7% |
| 1810 | EBAY CALL | EBAY INC. | Consumer Cyclical | 41,900.0 | $4.7M | 0.01% | -30K | -42.1% | $111.75 | -5.1% |
| 1811 | AES | AES CORP | Utilities | 319,010.0 | $4.7M | 0.01% | -53K | -14.3% | $14.66 | +0.5% |
| 1812 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 280,439.0 | $4.7M | 0.01% | NEW | — | $16.61 | -27.6% |
| 1813 | BA | BOEING CO | Industrials | 21,500.0 | $4.7M | 0.01% | -220K | -91.1% | $216.47 | -2.5% |
| 1814 | AGO | ASSURED GUARANTY LTD | Financial Services | 57,998.0 | $4.6M | 0.01% | NEW | — | $80.16 | -6.3% |
| 1815 | MAT | MATTEL INC | Consumer Cyclical | 334,904.0 | $4.6M | 0.01% | -1.9M | -84.9% | $13.88 | +9.9% |
| 1816 | DEO PUT | DIAGEO PLC | Consumer Defensive | 57,800.0 | $4.6M | 0.01% | NEW | — | $80.38 | +17.9% |
| 1817 | PGR CALL | PROGRESSIVE CORP | Financial Services | 21,200.0 | $4.6M | 0.01% | -1K | -5.8% | $218.45 | +1.7% |
| 1818 | MCO PUT | MOODYS CORP | Financial Services | 10,200.0 | $4.6M | 0.01% | NEW | — | $452.92 | +13.3% |
| 1819 | CI PUT | THE CIGNA GROUP | Healthcare | 16,700.0 | $4.6M | 0.01% | +11K | +193.0% | $275.68 | +1.3% |
| 1820 | DAL PUT | DELTA AIR LINES INC | Industrials | 49,000.0 | $4.6M | 0.01% | +10K | +26.6% | $93.66 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%